Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (45)

EQIX EQUINIX INC 9.1%

Value $28.59M Shares 29,162 Est. Cost $732.44 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 7.6%

Value $23.95M Shares 132,900 Est. Cost $125.60 Unrealized +23.4%

SPG SIMON PPTY GROUP INC NEW 7.5%

Value $23.65M Shares 126,791 Est. Cost $116.41 Unrealized +58.0%

PLD PROLOGIS INC. 7.4%

Value $23.46M Shares 177,452 Est. Cost $115.93 Unrealized +11.3%

WELL WELLTOWER INC 7.2%

Value $22.66M Shares 114,605 Est. Cost $75.24 Unrealized +148.5%

AMT AMERICAN TOWER CORP 7.1%

Value $22.48M Shares 130,238 Est. Cost $197.42 Unrealized -11.5%

VTR VENTAS INC 6.1%

Value $19.22M Shares 235,078 Est. Cost $51.19 Unrealized +51.1%

IRM IRON MTN INC DEL 4.7%

Value $14.95M Shares 146,406 Est. Cost $57.41 Unrealized +45.0%

EXR EXTRA SPACE STORAGE INC 4.4%

Value $13.8M Shares 105,224 Est. Cost $141.35 Unrealized -7.3%

AVB AVALONBAY CMNTYS INC 3.6%

Value $11.4M Shares 69,769 Est. Cost $184.94 Unrealized -2.4%

EQR EQUITY RESIDENTIAL 3.3%

Value $10.42M Shares 176,172 Est. Cost $63.73 Unrealized -2.7%

KIM KIMCO REALTY CORP 2.4%

Value $7.555M Shares 336,205 Est. Cost $19.08 Unrealized +5.1%

ESS ESSEX PPTY TR INC 2.3%

Value $7.372M Shares 30,462 Est. Cost $213.04 Unrealized +20.6%

MAA MID-AMER APT CMNTYS INC 2.2%

Value $6.833M Shares 55,954 Est. Cost $129.49 Unrealized +7.4%

HST HOST HOTELS & RESORTS INC 2.1%

Value $6.533M Shares 340,989 Est. Cost $15.05 Unrealized +20.7%

REG REGENCY CTRS CORP 2.1%

Value $6.492M Shares 85,802 Est. Cost $60.11 Unrealized +13.1%

ELS EQUITY LIFESTYLE PROPERTIES 1.8%

Value $5.692M Shares 91,194 Est. Cost $71.64 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.8%

Value $5.675M Shares 345,412 Est. Cost $20.68 Unrealized -21.7%

UDR UDR INC 1.7%

Value $5.208M Shares 154,165 Est. Cost $41.15 Unrealized -10.8%

CPT CAMDEN PPTY TR 1.5%

Value $4.865M Shares 49,818 Est. Cost $106.13 Unrealized +3.8%

BRX BRIXMOR PPTY GROUP INC 1.3%

Value $4.239M Shares 147,174 Est. Cost $24.19 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.3%

Value $4.234M Shares 39,864 Est. Cost $96.83 Unrealized +2.3%

REXR REXFORD INDL RLTY INC 1.2%

Value $3.765M Shares 115,021 Est. Cost $56.33 Unrealized —

BXP BXP INC 1.2%

Value $3.626M Shares 69,856 Est. Cost $71.31 Unrealized -4.9%

STAG STAG INDUSTRIAL INC 1.1%

Value $3.454M Shares 95,788 Est. Cost $35.42 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%

Value $3.453M Shares 74,376 Est. Cost $127.42 Unrealized -61.6%

KRG KITE REALTY GROUP TRUST 0.7%

Value $2.363M Shares 96,240 Est. Cost $24.30 Unrealized —

MAC MACERICH CO 0.7%

Value $2.327M Shares 123,105 Est. Cost $14.96 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value $2.29M Shares 61,202 Est. Cost $36.25 Unrealized —

VNO VORNADO RLTY TR 0.7%

Value $2.062M Shares 79,340 Est. Cost $29.90 Unrealized —

CUZ COUSINS PPTYS INC 0.6%

Value $1.941M Shares 86,015 Est. Cost $29.00 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.5%

Value $1.534M Shares 133,882 Est. Cost $28.09 Unrealized —

KRC KILROY REALTY CORP 0.5%

Value $1.528M Shares 54,168 Est. Cost $44.30 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.4%

Value $1.306M Shares 28,221 Est. Cost $49.58 Unrealized —

SLG SL GREEN RLTY CORP 0.4%

Value $1.262M Shares 34,173 Est. Cost $56.45 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value $1.115M Shares 55,782 Est. Cost $19.09 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $945K Shares 100,822 Est. Cost $8.69 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $544K Shares 37,726 Est. Cost $16.44 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value $496K Shares 26,298 Est. Cost $15.94 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value $458K Shares 31,371 Est. Cost $20.57 Unrealized —

CSR CENTERSPACE 0.1%

Value $421K Shares 7,335 Est. Cost $66.41 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $384K Shares 20,869 Est. Cost $25.75 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $292K Shares 56,073 Est. Cost $7.94 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $180K Shares 66,296 Est. Cost $5.03 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $107K Shares 18,047 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	29,162	$28.59M	9.1%	$732.44	+4.3%	COM	29444U700
DLR	DIGITAL RLTY TR INC	132,900	$23.95M	7.6%	$125.60	+23.4%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	126,791	$23.65M	7.5%	$116.41	+58.0%	COM	828806109
PLD	PROLOGIS INC.	177,452	$23.46M	7.4%	$115.93	+11.3%	COM	74340W103
WELL	WELLTOWER INC	114,605	$22.66M	7.2%	$75.24	+148.5%	COM	95040Q104
AMT	AMERICAN TOWER CORP	130,238	$22.48M	7.1%	$197.42	-11.5%	COM	03027X100
VTR	VENTAS INC	235,078	$19.22M	6.1%	$51.19	+51.1%	COM	92276F100
IRM	IRON MTN INC DEL	146,406	$14.95M	4.7%	$57.41	+45.0%	COM	46284V101
EXR	EXTRA SPACE STORAGE INC	105,224	$13.8M	4.4%	$141.35	-7.3%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	69,769	$11.4M	3.6%	$184.94	-2.4%	COM	053484101
EQR	EQUITY RESIDENTIAL	176,172	$10.42M	3.3%	$63.73	-2.7%	SH BEN INT	29476L107
KIM	KIMCO REALTY CORP	336,205	$7.555M	2.4%	$19.08	+5.1%	COM	49446R109
ESS	ESSEX PPTY TR INC	30,462	$7.372M	2.3%	$213.04	+20.6%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	55,954	$6.833M	2.2%	$129.49	+7.4%	COM	59522J103
HST	HOST HOTELS & RESORTS INC	340,989	$6.533M	2.1%	$15.05	+20.7%	COM	44107P104
REG	REGENCY CTRS CORP	85,802	$6.492M	2.1%	$60.11	+13.1%	COM	758849103
ELS	EQUITY LIFESTYLE PROPERTIES	91,194	$5.692M	1.8%	$71.64	—	COM	29472R108
DOC	HEALTHPEAK PROPERTIES INC	345,412	$5.675M	1.8%	$20.68	-21.7%	COM	42250P103
UDR	UDR INC	154,165	$5.208M	1.7%	$41.15	-10.8%	COM	902653104
CPT	CAMDEN PPTY TR	49,818	$4.865M	1.5%	$106.13	+3.8%	SH BEN INT	133131102
BRX	BRIXMOR PPTY GROUP INC	147,174	$4.239M	1.3%	$24.19	—	COM	11120U105
FRT	FEDERAL RLTY INVT TR NEW	39,864	$4.234M	1.3%	$96.83	+2.3%	SH BEN INT NEW	313745101
REXR	REXFORD INDL RLTY INC	115,021	$3.765M	1.2%	$56.33	—	COM	76169C100
BXP	BXP INC	69,856	$3.626M	1.2%	$71.31	-4.9%	COM	101121101
STAG	STAG INDUSTRIAL INC	95,788	$3.454M	1.1%	$35.42	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,376	$3.453M	1.1%	$127.42	-61.6%	COM	015271109
KRG	KITE REALTY GROUP TRUST	96,240	$2.363M	0.7%	$24.30	—	COM NEW	49803T300
MAC	MACERICH CO	123,105	$2.327M	0.7%	$14.96	—	COM	554382101
PECO	PHILLIPS EDISON & CO INC	61,202	$2.29M	0.7%	$36.25	—	COMMON STOCK	71844V201
VNO	VORNADO RLTY TR	79,340	$2.062M	0.7%	$29.90	—	SH BEN INT	929042109
CUZ	COUSINS PPTYS INC	86,015	$1.941M	0.6%	$29.00	—	COM NEW	222795502
COLD	AMERICOLD REALTY TRUST INC	133,882	$1.534M	0.5%	$28.09	—	COM	03064D108
KRC	KILROY REALTY CORP	54,168	$1.528M	0.5%	$44.30	—	COM	49427F108
LXP	LXP INDUSTRIAL TRUST	28,221	$1.306M	0.4%	$49.58	—	COM	529043408
SLG	SL GREEN RLTY CORP	34,173	$1.262M	0.4%	$56.45	—	COM	78440X887
UE	URBAN EDGE PPTYS	55,782	$1.115M	0.4%	$19.09	—	COM	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	100,822	$945K	0.3%	$8.69	—	COM	252784301
UMH	UMH PPTYS INC	37,726	$544K	0.2%	$16.44	—	COM	903002103
VRE	VERIS RESIDENTIAL INC	26,298	$496K	0.2%	$15.94	—	COM	554489104
JBGS	JBG SMITH PPTYS	31,371	$458K	0.1%	$20.57	—	COM	46590V100
CSR	CENTERSPACE	7,335	$421K	0.1%	$66.41	—	COM	15202L107
AAT	AMERICAN ASSETS TR INC	20,869	$384K	0.1%	$25.75	—	COM	024013104
ESRT	EMPIRE ST RLTY TR INC	56,073	$292K	0.1%	$7.94	—	CL A	292104106
BDN	BRANDYWINE RLTY TR	66,296	$180K	0.1%	$5.03	—	SH BEN INT NEW	105368203
HPP	HUDSON PACIFIC PROPERTIES IN	18,047	$107K	0.0%	$10.83	—	COM	444097406